+1.5%
ONDS vs BRKR
+66.6%
-65.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +8.5% | +3.4% | +7.8% |
| 7D | +3.8% | +19.5% | -15.7% | -4.4% |
| 30D | -11.3% | +13.1% | -24.4% | -15.9% |
| 3M | -34.5% | +24.7% | -59.2% | -40.4% |
| 6M | -34.1% | +50.9% | -85.0% | -50.4% |
| YTD | -38.8% | +41.7% | -80.5% | -53.5% |
| All | +1.5% | +66.6% | -65.1% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BRKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling